Kardan Israel Ltd (KRDI) — Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

Kardan Israel Ltd (KRDI) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (ILA59.15 Million) in capital expenditures (ILA2.11 Million). See Kardan Israel Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

ILA59.15 Million
ILA

Capital Expenditures

ILA2.11 Million
ILA

Data as of

Dec 2024
Most recent filing

Kardan Israel Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Kardan Israel Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Kardan Israel Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kardan Israel Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Kardan Israel Ltd from 2015 to 2024. For live market cap and broader valuation context, see market value of Kardan Israel Ltd.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.16x ILA39.70 Million ILA6.50 Million ▲ +117.8%
2021 0.08x ILA95.71 Million ILA7.20 Million ▲ +1780.2%
2017 0.00x ILA170.98 Million ILA684.00K ▼ -83.8%
2016 0.02x ILA45.26 Million ILA1.12 Million ▼ -22.4%
2015 0.03x ILA35.13 Million ILA1.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow